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Avion Wealth Portfolio holdings

AUM $484M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+15.17%
3 Year Est. Return
+36.05%
5 Year Est. Return
+34.22%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$7.16M
Cap. Flow
+$14.2M
Cap. Flow %
3.66%
Top 10 Hldgs %
68.46%
Holding
1,343
New
35
Increased
449
Reduced
178
Closed
375

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.06M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.63M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.52M
4
BND icon
Vanguard Total Bond Market
BND
+$1.08M
5
VUG icon
Vanguard Growth ETF
VUG
+$905K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.31M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$949K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$788K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$619K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$616K

Sector Composition

Rank Sector Weight
1 Energy 3.32%
2 Technology 2.45%
3 Consumer Discretionary 1.89%
4 Industrials 1.44%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBF icon
1301
Waterstone Financial
WSBF
$369M
– –
-45
Closed –
WSO icon
1302
Watsco Inc
WSO
$15B
– –
-1
Closed –
WTI icon
1303
W&T Offshore
WTI
$506M
– –
-464
Closed –
WY icon
1304
Weyerhaeuser
WY
$17.4B
– –
-32
Closed -$1K
XPO icon
1305
XPO
XPO
$24B
– –
-5
Closed –
XRAY icon
1306
Dentsply Sirona
XRAY
$2.63B
– –
-20
Closed –
Z icon
1307
Zillow
Z
$7.44B
– –
-9
Closed –
GTM
1308
ZoomInfo Technologies
GTM
$890M
– –
-57
Closed –
ZIMV
1309
DELISTED
ZimVie
ZIMV
– –
-30
Closed –
ZIP icon
1310
ZipRecruiter
ZIP
$337M
– –
-55
Closed –
NEUE
1311
DELISTED
NeueHealth
NEUE
– –
-25
Closed –
DAY
1312
DELISTED
Dayforce
DAY
– –
-9
Closed –
SDFI
1313
AB Short Duration Income ETF
SDFI
$184M
– –
-15
Closed –
BTC
1314
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
– –
-2
Closed –
SEG
1315
Seaport Entertainment Group
SEG
$339M
– –
-10
Closed –
UCB
1316
United Community Banks
UCB
$4.24B
– –
-20
Closed –
INVX
1317
Innovex International
INVX
$1.85B
– –
-95
Closed -$1K
AMTM
1318
Amentum Holdings
AMTM
$5.56B
– –
-8
Closed –
FLG
1319
Flagstar Bank National Association
FLG
$5.77B
– –
-4,216
Closed -$47K
RNTX
1320
Rein Therapeutics
RNTX
$66.3M
– –
-200
Closed –
QVCGA
1321
DELISTED
QVC Group Inc Series A
QVCGA
– –
-10
Closed –
BECN
1322
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6
Closed –
MKFG
1323
DELISTED
Markforged Holding Corporation
MKFG
– –
-50
Closed –
EQC
1324
DELISTED
Equity Commonwealth
EQC
– –
-51
Closed -$1K
NKLA
1325
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-16
Closed –
50 51 52
53
54

Similar funds

WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
CWA
Crusonia Wealth Advisors Denver, Colorado $485M AUM
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

Avion Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Avion Wealth held 1,343 positions worth $389M, up 1.9% from $382M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Avion Wealth deployed $14.2M of net new capital in Q4 2024, opening 35 new positions and adding to 449 existing holdings. Its largest new stake was Fidelity High Dividend ETF: 2,580 shares worth $128K.

By sector, the portfolio is most concentrated in Energy at 3.3% of assets, up from 3.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2.31M trimmed.

  • Avion Wealth's largest Q4 2024 buy was Fidelity High Dividend ETF: 2,580 shares worth $128K.
  • Avion Wealth added most to Vanguard FTSE All-World ex-US ETF in Q4 2024, an estimated $8.06M increase.
  • Avion Wealth's biggest Q4 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $2.31M.
  • Avion Wealth fully exited Flagstar Bank National Association in Q4 2024, selling an estimated $47K.
  • Avion Wealth's ten largest holdings make up 68% of its $389M portfolio in Q4 2024.
  • Avion Wealth opened 35 new positions and closed 375 in Q4 2024.
  • Avion Wealth's portfolio value rose 1.9% quarter-over-quarter to $389M.

Based on Avion Wealth's 13F filing for Q4 2024, filed 29 Jan 2025.